HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

10.98

-0.01%

+7.21%

Key stats

Expense ratio: 0.09%
AUM: ₹2.24 K Cr
Launched: 06/05/2025
Fund manager: Anupam Joshi
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.57%

3M+1.99%

6M+3.99%

1Y+7.21%

MAX+9.79%

Top holdings

39 disclosed

1.
Canara Bank
10.95%
2.
Smfg India Credit Company Limited - NCD & Bonds
7.88%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds
7.44%
4.
Indian Bank
6.58%
5.
Axis Bank Ltd. - NCD & Bonds
6.57%
6.
Bharti Telecom Limited - NCD & Bonds
6.55%
7.
Small Industries Development Bank of India - NCD & Bonds
6.34%
8.
LIC Housing Finance Ltd - NCD & Bonds
4.93%
9.
Net Current Assets
4.23%
10.
Bank of Baroda - NCD & Bonds
3.29%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.25%
12.
Hdb Financial Services Limited - NCD & Bonds
2.25%
13.
Kotak Mahindra Bank Ltd. - NCD & Bonds
2.23%
14.
Tata Capital Limited - Commercial Paper
2.23%
15.
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
2.23%
16.
Bank Of Baroda
2.17%
17.
Punjab National Bank
2.17%
18.
Axis Bank Ltd. - NCD & Bonds
2.16%
19.
Bajaj Housing Finance Limited - NCD & Bonds
1.35%
20.
Kotak Mahindra Prime Limited - NCD & Bonds
1.35%
21.
Tata Capital Limited - NCD & Bonds
1.23%
22.
Power Finance Corporation Limited - NCD & Bonds
1.13%
23.
Tata Capital Limited - NCD & Bonds
1.13%
24.
Bajaj Finance Limited - NCD & Bonds
1.13%
25.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.13%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.13%
27.
HDFC Bank Limited - NCD & Bonds
1.13%
28.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.13%
29.
LIC Housing Finance Ltd - NCD & Bonds
1.13%
30.
Axis Bank Limited
1.12%
31.
Power Finance Corporation Limited - NCD & Bonds
1.12%
32.
Axis Bank Ltd. - NCD & Bonds
1.11%
33.
Kotak Mahindra Bank Limited
1.09%
34.
Treps - Tri-Party Repo
0.17%
35.
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper
-
36.
National Bank for Agriculture and Rural Development - Commercial Paper
-
37.
HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper
-
38.
Bank Of Baroda
-
39.
Bank Of Baroda
-

Sector allocation

Unclassified100.00%

Comparable peers

HDFC Crisil Ibx Fin Services 3 6 Months Debt Index Growth Direct Plan
HDFC Crisil Ibx Fin Services 3 6 Months Debt Index (G) · ₹2.24 K Cr AUM
1Y+7.23%
3Y0.00%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153517
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1JK5
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page